Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,527 | $475 | — | — |
| Q1 2018 | 4,532 | $423 | — | — |
| Q4 2017 | 4,468 | $391 | — | — |
| Q3 2017 | 4,454 | $394 | — | — |
| Q2 2017 | 6,431 | $524 | — | — |
| Q1 2017 | 10,671 | $741 | — | — |
| Q4 2016 | 9,516 | $641 | — | — |
| Q3 2016 | 7,357 | $538 | — | — |
| Q2 2016 | 7,264 | $499 | — | — |
| Q1 2016 | 7,509 | $534 | — | — |
| Q4 2015 | 6,864 | $517 | — | — |